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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 289 032.00 | 260 544.00 | 28 488.00 | 289 032.00 |
AT Other tangible assets | 65 484.00 | 32 197.00 | 33 288.00 | 65 484.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 384 546.00 | 292 740.00 | 91 806.00 | 384 546.00 |
BL Raw materials, supplies | 25 717.00 | | 25 717.00 | 25 717.00 |
BX Customers and related accounts | 144 049.00 | 25 103.00 | 118 946.00 | 144 049.00 |
BZ Other receivables | 21 470.00 | | 21 470.00 | 21 470.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 191 455.00 | 25 103.00 | 166 351.00 | 191 455.00 |
CO Grand total (0 to V) | 576 001.00 | 317 843.00 | 258 158.00 | 576 001.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 622.00 | 108 563.00 | | 87 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 933.00 | -20 940.00 | | -93 933.00 |
DL TOTAL (I) | 2 489.00 | 96 422.00 | | 2 489.00 |
DU Loans and Debts from Credit Institutions (3) | 66 160.00 | 63 192.00 | | 66 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 398.00 | 998.00 | | 34 398.00 |
DX Trade payables and related accounts | 120 726.00 | 90 023.00 | | 120 726.00 |
DY Tax and social security liabilities | 27 485.00 | 47 804.00 | | 27 485.00 |
EA Other liabilities | 6 900.00 | 1 897.00 | | 6 900.00 |
EC TOTAL (IV) | 255 668.00 | 203 914.00 | | 255 668.00 |
EE Grand total (I to V) | 258 158.00 | 300 336.00 | | 258 158.00 |
EG Accrued income and payables due within one year | 255 668.00 | 199 006.00 | | 255 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 840.00 | 18 672.00 | | 18 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 161.00 | | 443 161.00 | 443 161.00 |
FJ Net sales | 443 161.00 | | 443 161.00 | 443 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FR Total operating income (I) | | | 446 732.00 | |
FU Purchases of raw materials and other supplies | | | 49 084.00 | |
FV Inventory change (raw materials and supplies) | | | -4 625.00 | |
FW Other purchases and external expenses | | | 178 545.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 184 827.00 | |
FZ Social Security Contributions | | | 77 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 535 318.00 | |
GG - OPERATING RESULT (I - II) | | | -88 587.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 2 592.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 2 592.00 | | 324.00 |
HE Exceptional expenses on management operations | 2 287.00 | 614.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 614.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | 1 978.00 | | -1 963.00 |
HK Income tax | -1 072.00 | -535.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 370.00 | 525 746.00 | | 448 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 303.00 | 546 687.00 | | 542 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 933.00 | -20 940.00 | | -93 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 374 955.00 | | 31 597.00 | 374 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 005.00 | 384 546.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 005.00 | 354 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 925.00 | | 31 597.00 | 344 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 102.00 | 31 465.00 | 10 827.00 | 272 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 102.00 | 31 465.00 | 10 827.00 | 272 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 848.00 | 3 255.00 | | 21 848.00 |
7B Total provisions for depreciation | 21 848.00 | 3 255.00 | | 21 848.00 |
7C Grand total | 21 848.00 | 3 255.00 | | 21 848.00 |
UE of which provisions and reversals: - Operating | | 3 255.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 726.00 | 120 726.00 | | 120 726.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 19 757.00 | 19 757.00 | | 19 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 102 114.00 | | | 102 114.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 41 935.00 | | | 41 935.00 |
VB VAT | 11 969.00 | | | 11 969.00 |
VG Loans with a maturity of up to one year at origin | 18 840.00 | 18 840.00 | | 18 840.00 |
VH Loans with a maturity of more than one year at origin | 47 320.00 | 47 320.00 | | 47 320.00 |
VI Group and Associates | 34 398.00 | 34 398.00 | | 34 398.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 25 200.00 | | | 25 200.00 |
VM Income taxes | 8 655.00 | | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 744.00 | 165 744.00 | | 165 744.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 668.00 | 255 668.00 | | 255 668.00 |
